Southside Capital, LLC
data from 31/12/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Southside Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | TCF FINANCIAL CORPORATION NE | 4.92% | 18.801 M $ | 401722 | 2019/09/30 | 3.274 M $ | 22.93 % | |
| 2019/12/31 | SNV | SYNOVUS FINL CORP | 4.62% | 17.640 M $ | 450000 | 2018/12/31 | 1.293 M $ | 9.62 % |
| 2019/12/31 | CWK | CUSHMAN WAKEFIELD PLC | 4.28% | 16.352 M $ | 800000 | 2018/12/31 | 1.056 M $ | 10.31 % |
| 2019/12/31 | STAR | ISTAR INC | 3.90% | 14.877 M $ | 1025300 | 2019/03/31 | 1.538 M $ | 11.22 % |
| 2019/12/31 | ATH | ATHENE HLDG LTD | 3.36% | 12.850 M $ | 273233 | 2018/12/31 | 1.358 M $ | 11.82 % |
| 2019/12/31 | ACGL | ARCH CAP GROUP LTD | 3.25% | 12.429 M $ | 289788 | 2019/09/30 | 147.875 K $ | 2.17 % |
| 2019/12/31 | DXC | DXC TECHNOLOGY CO | 3.15% | 12.029 M $ | 320000 | 2019/06/30 | 2.589 M $ | 27.42 % |
| 2019/12/31 | FS KKR CAPITAL CORP | 2.97% | 11.340 M $ | 1850000 | 2018/12/31 | 554.999 K $ | 5.15 % | |
| 2019/12/31 | WAL | WESTERN ALLIANCE BANCORP | 2.90% | 11.069 M $ | 194188 | 2018/12/31 | 1.957 M $ | 23.70 % |
| 2019/12/31 | SIVB | SVB FINL GROUP | 2.76% | 10.544 M $ | 42000 | 2018/12/31 | 1.872 M $ | 20.14 % |
| 2019/12/31 | MKL | MARKEL CORP | 2.68% | 10.251 M $ | 8967 | 2019/06/30 | -302.094 K $ | -3.28 % |
| 2019/12/31 | WRB | BERKLEY W R CORP | 2.56% | 9.771 M $ | 141400 | 2019/09/30 | -218.925 K $ | -4.33 % |
| 2019/12/31 | ADS | ALLIANCE DATA SYSTEMS CORP | 2.50% | 9.537 M $ | 85000 | 2019/06/30 | -1.297 M $ | -15.58 % |
| 2019/12/31 | APOLLO GLOBAL MGMT INC | 2.37% | 9.068 M $ | 190064 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | ESGR | ENSTAR GROUP LIMITED | 2.35% | 8.982 M $ | 43423 | 2019/06/30 | 999.460 K $ | 8.92 % |
| 2019/12/31 | WTFC | WINTRUST FINL CORP | 2.32% | 8.862 M $ | 125000 | 2018/12/31 | 783.750 K $ | 9.70 % |
| 2019/12/31 | FIS | FIDELITY NATL INFORMATION SV | 2.19% | 8.345 M $ | 60000 | 2019/09/30 | 235.134 K $ | 4.77 % |
| 2019/12/31 | FISV | FISERV INC | 2.12% | 8.094 M $ | 70000 | 2019/09/30 | 601.999 K $ | 11.62 % |
| 2019/12/31 | CPLG | COREPOINT LODGING INC | 2.11% | 8.051 M $ | 753827 | 2018/12/31 | 382.020 K $ | 5.64 % |
| 2019/12/31 | EWBC | EAST WEST BANCORP INC | 2.06% | 7.870 M $ | 161601 | 2018/12/31 | 771.750 K $ | 9.96 % |
| 2019/12/31 | RP | REALPAGE INC | 2.04% | 7.794 M $ | 145000 | 2018/12/31 | -1.139 M $ | -14.49 % |
| 2019/12/31 | ARES | ARES MANAGEMENT CORPORATION | 2.01% | 7.692 M $ | 215514 | 2018/12/31 | 1.487 M $ | 33.12 % |
| 2019/12/31 | ORI | OLD REP INTL CORP | 2.01% | 7.669 M $ | 342839 | 2019/03/31 | -384.886 K $ | -5.09 % |
| 2019/12/31 | VICI | VICI PPTYS INC | 2.01% | 7.665 M $ | 300000 | 2019/06/30 | 725.000 K $ | 12.80 % |
| 2019/12/31 | AIG | AMERICAN INTL GROUP INC | 1.86% | 7.120 M $ | 138712 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.85% | 7.068 M $ | 35000 | 2019/03/31 | 313.949 K $ | 4.65 % |
| 2019/12/31 | AIZ | ASSURANT INC | 1.79% | 6.829 M $ | 52100 | 2018/12/31 | 210.400 K $ | 4.18 % |
| 2019/12/31 | AXA EQUITABLE HLDGS INC | 1.75% | 6.691 M $ | 270000 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | CADE | CADENCE BANCORPORATION | 1.66% | 6.356 M $ | 350569 | 2018/12/31 | 720.000 K $ | 10.26 % |
| 2019/12/31 | RMAX | RE MAX HLDGS INC | 1.66% | 6.351 M $ | 165000 | 2018/12/31 | 1.646 M $ | 19.68 % |
| 2019/12/31 | AFG | AMERICAN FINL GROUP INC OHIO | 1.59% | 6.086 M $ | 55500 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CNOB | CONNECTONE BANCORP INC NEW | 1.58% | 6.023 M $ | 234187 | 2018/12/31 | 824.338 K $ | 15.86 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 1.56% | 5.949 M $ | 55000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IIPR | INNOVATIVE INDL PPTYS INC | 1.52% | 5.812 M $ | 76610 | 2019/09/30 | -1.073 M $ | -17.86 % |
| 2019/12/31 | NCR | NCR CORP NEW | 1.37% | 5.225 M $ | 148600 | 2018/12/31 | 931.579 K $ | 11.41 % |
| 2019/12/31 | ZION | ZIONS BANCORPORATION N A | 1.36% | 5.192 M $ | 100000 | 2019/09/30 | 739.999 K $ | 16.62 % |
| 2019/12/31 | MCY | MERCURY GENL CORP NEW | 1.34% | 5.128 M $ | 105234 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SIGI | SELECTIVE INS GROUP INC | 1.16% | 4.433 M $ | 68000 | 2019/09/30 | -680.000 K $ | -13.30 % |
| 2019/12/31 | CNNE | CANNAE HLDGS INC | 0.97% | 3.719 M $ | 100000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GPN | GLOBAL PMTS INC | 0.96% | 3.651 M $ | 20000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BKU | BANKUNITED INC | 0.86% | 3.290 M $ | 90000 | 2018/12/31 | 264.600 K $ | 8.74 % |
| 2019/12/31 | MC | MOELIS & CO | 0.74% | 2.825 M $ | 88500 | 2019/06/30 | -199.949 K $ | -2.83 % |
| 2019/12/31 | EBMT | EAGLE BANCORP MONT INC | 0.70% | 2.674 M $ | 140313 | 2019/03/31 | 545.817 K $ | 22.23 % |
| 2019/12/31 | IIIV | I3 VERTICALS INC | 0.68% | 2.593 M $ | 91877 | 2019/06/30 | 1.485 M $ | 40.41 % |
| 2019/12/31 | MMI | MARCUS & MILLICHAP INC | 0.56% | 2.153 M $ | 57800 | 2019/06/30 | 164.574 K $ | 4.96 % |
| 2019/12/31 | AJG | GALLAGHER ARTHUR J & CO | 0.45% | 1.706 M $ | 17915 | 2019/03/31 | 101.398 K $ | 6.32 % |
| 2019/12/31 | BCML | BAYCOM CORP | 0.43% | 1.658 M $ | 81824 | 2018/12/31 | 2.454 K $ | 0.13 % |
| 2019/12/31 | CZWI | CITIZENS CMNTY BANCORP INC M | 0.43% | 1.633 M $ | 150000 | 2018/12/31 | 149.951 K $ | 10.39 % |
| 2019/12/31 | BRO | BROWN & BROWN INC | 0.41% | 1.579 M $ | 40000 | 2019/09/30 | 136.799 K $ | 9.49 % |
| 2019/12/31 | RPAY | REPAY HLDGS CORP | 0.38% | 1.465 M $ | 100000 | 2019/09/30 | 759.000 K $ | 9.90 % |
| 2019/12/31 | BFYT | HEALTH INS INNOVATIONS INC | 0.30% | 1.151 M $ | 59673 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FXNC | FIRST NATL CORP | 0.29% | 1.126 M $ | 59040 | 2019/06/30 | 180.071 K $ | 16.33 % |
| 2019/12/31 | MPB | MID PENN BANCORP INC | 0.25% | 959.000 K $ | 37363 | 2018/12/31 | 120.976 K $ | 12.37 % |
| 2019/12/31 | MFNC | MACKINAC FINL CORP | 0.23% | 864.000 K $ | 55575 | 2018/12/31 | 134.700 K $ | 12.94 % |
| 2019/12/31 | LSAK | NET 1 UEPS TECHNOLOGIES INC | 0.23% | 862.000 K $ | 260000 | 2019/03/31 | 29.250 K $ | 4.20 % |
| 2019/12/31 | RIVE | RIVERVIEW FINL CORP NEW | 0.21% | 820.000 K $ | 73729 | 2018/12/31 | 58.776 K $ | 6.93 % |
| 2019/12/31 | PMBC | PACIFIC MERCANTILE BANCORP | 0.21% | 812.000 K $ | 112228 | 2018/12/31 | 68.459 K $ | 8.12 % |
| 2019/12/31 | GDOT | GREEN DOT CORP | 0.20% | 773.000 K $ | 33163 | 2019/09/30 | -568.175 K $ | -7.72 % |
| 2019/12/31 | MNSB | MAINSTREET BANCSHARES INC | 0.20% | 755.000 K $ | 32821 | 2019/06/30 | 71.841 K $ | 9.26 % |
| 2019/12/31 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 0.17% | 655.000 K $ | 300000 | 2018/12/31 | -510.661 K $ | -49.15 % |
| 2019/12/31 | PEBK | PEOPLES BANCORP N C INC | 0.12% | 459.000 K $ | 15669 | 2018/12/31 | 49.200 K $ | 10.56 % |
| 2019/12/31 | SAL | SALISBURY BANCORP INC | 0.11% | 407.000 K $ | 10000 | 2019/06/30 | 56.900 K $ | 14.23 % |
| 2019/12/31 | PTMN | PORTMAN RIDGE FIN CORP | 0.10% | 386.000 K $ | 204508 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CBFV | CB FINL SVCS INC | 0.07% | 269.000 K $ | 10000 | 2019/09/30 | 23.799 K $ | 8.56 % |
| 2019/12/31 | MAGYAR BANCORP INC | 0.06% | 240.000 K $ | 21916 | 2019/06/30 | -16.000 K $ | -6.81 % | |
| 2019/12/31 | QNST | QUINSTREET INC | 0.05% | 205.000 K $ | 13391 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SBFG | SB FINL GROUP INC | 0.03% | 126.000 K $ | 7168 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | OPOF | OLD POINT FINL CORP | 0.03% | 119.000 K $ | 4856 | 2019/06/30 | 17.918 K $ | 15.45 % |
| 2019/12/31 | INBK | FIRST INTERNET BANCORP | 0.02% | 82.000 K $ | 3896 | 2018/12/31 | 8.960 K $ | 10.80 % |
| 2019/12/31 | MDLY | MEDLEY MGMT INC | 0.01% | 24.000 K $ | 9066 | 2018/12/31 | -489.000 $ | -1.53 % |
| 2019/12/31 | SAFE | SAFEHOLD INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | AMP | AMERIPRISE FINL INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WD | WALKER & DUNLOP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CATM | CARDTRONICS PLC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CB | CHUBB LIMITED | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PRA | PROASSURANCE CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | VOYA | VOYA FINL INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CAROLINA TR BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | NAVI | NAVIENT CORPORATION | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | OHA INVT CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | PLMR | PALOMAR HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |